Stalprofil S.A. distributes steel products in Poland and internationally.
+ 1 more risk
Fair value with mediocre balance sheet.
Share Price & News
How has Stalprofil's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: STF has not had significant price volatility in the past 3 months.
7 Day Return
PL Trade Distributors
1 Year Return
PL Trade Distributors
Return vs Industry: STF underperformed the Polish Trade Distributors industry which returned 14.3% over the past year.
Return vs Market: STF exceeded the Polish Market which returned -7.6% over the past year.
Price Volatility Vs. Market
How volatile is Stalprofil's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 days ago | Simply Wall StIs Stalprofil S.A.'s (WSE:STF) CEO Overpaid Relative To Its Peers?
3 weeks ago | Simply Wall StStalprofil S.A. (WSE:STF) Is Yielding 2.9% - But Is It A Buy?
2 months ago | Simply Wall StWhy Stalprofil S.A.’s (WSE:STF) Use Of Investor Capital Doesn’t Look Great
Is Stalprofil undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: STF (PLN8.05) is trading above our estimate of fair value (PLN2.44)
Significantly Below Fair Value: STF is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: STF is good value based on its PE Ratio (7.1x) compared to the Trade Distributors industry average (10.7x).
PE vs Market: STF is good value based on its PE Ratio (7.1x) compared to the Polish market (12x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate STF's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: STF is good value based on its PB Ratio (0.5x) compared to the PL Trade Distributors industry average (0.6x).
How is Stalprofil forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Stalprofil has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine whether Stalprofil is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Stalprofil competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Capital Goods industry.
How has Stalprofil performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: STF has a high level of non-cash earnings.
Growing Profit Margin: STF's current net profit margins (1.4%) are lower than last year (2%).
Past Earnings Growth Analysis
Earnings Trend: STF's earnings have grown significantly by 55% per year over the past 5 years.
Accelerating Growth: STF's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: STF had negative earnings growth (-26.2%) over the past year, making it difficult to compare to the Trade Distributors industry average (14.9%).
Return on Equity
High ROE: STF's Return on Equity (6.7%) is considered low.
Return on Assets
Return on Capital Employed
How is Stalprofil's financial position?
Financial Position Analysis
Short Term Liabilities: STF's short term assets (PLN675.9M) exceed its short term liabilities (PLN443.1M).
Long Term Liabilities: STF's short term assets (PLN675.9M) exceed its long term liabilities (PLN142.6M).
Debt to Equity History and Analysis
Debt Level: STF's debt to equity ratio (53.8%) is considered high.
Reducing Debt: STF's debt to equity ratio has increased from 24.4% to 53.8% over the past 5 years.
Debt Coverage: STF's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: STF's interest payments on its debt are well covered by EBIT (10.3x coverage).
Inventory Level: STF has a high level of physical assets or inventory.
Debt Coverage by Assets: STF's debt is covered by short term assets (assets are 3.4x debt).
What is Stalprofil's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: STF's dividend (2.86%) is higher than the bottom 25% of dividend payers in the Polish market (2.37%).
High Dividend: STF's dividend (2.86%) is low compared to the top 25% of dividend payers in the Polish market (6.55%).
Stability and Growth of Payments
Stable Dividend: STF's dividend payments have been volatile in the past 10 years.
Growing Dividend: STF's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (20.4%), STF's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jerzy Bernhard (68yo)
Mr. Jerzy Bernhard has been the President of Management Board and Chief Executive Officer at Stalprofil SA since 1998 and serves as its General Director. Mr. Bernhard served as General Director at Stalprof ...
CEO Compensation Analysis
Compensation vs Market: Jerzy's total compensation ($USD498.07K) is above average for companies of similar size in the Polish market ($USD155.78K).
Compensation vs Earnings: Jerzy's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
|President of Management Board||22.1yrs||zł1.97m||no data|
|Vice President of Management Board and Chief Financial Officer||11.2yrs||zł1.05m||no data|
|Vice President of Management Board and Business Development Director||14.1yrs||zł1.05m||no data|
|Vice President of Management Board and Commercial Director||0yrs||zł1.06m||0.0091% PLN13.0k|
|Chief Accountant||0yrs||no data||no data|
Experienced Management: STF's management team is seasoned and experienced (14.1 years average tenure).
|Member of Supervisory Board||7.7yrs||zł84.48k||no data|
|Member of Supervisory Board||14.1yrs||zł84.48k||no data|
|Chairman of Supervisory Board||10.4yrs||zł95.92k||no data|
|Vice Chairman of Supervisory Board||11.2yrs||zł90.20k||no data|
|Member of Supervisory Board||14.1yrs||zł84.48k||no data|
|Member of Supervisory Board||11.2yrs||zł84.48k||no data|
|Supervisory Board Member||1.7yrs||zł84.48k||no data|
|Supervisory Board Member||0yrs||no data||0.0016% PLN2.3k|
Experienced Board: STF's board of directors are seasoned and experienced ( 11.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Stalprofil S.A.'s company bio, employee growth, exchange listings and data sources
- Name: Stalprofil S.A.
- Ticker: STF
- Exchange: WSE
- Founded: 1988
- Industry: Trading Companies and Distributors
- Sector: Capital Goods
- Market Cap: zł143.500m
- Shares outstanding: 17.50m
- Website: https://www.stalprofil.com.pl
- Stalprofil S.A.
- ul. Rozdzienskiego 11a
- Dabrowa Górnicza
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|STF||WSE (Warsaw Stock Exchange)||Yes||Common Bearer Shares||PL||PLN||Apr 2000|
|0LYT||LSE (London Stock Exchange)||Yes||Common Bearer Shares||GB||PLN||Apr 2000|
Stalprofil S.A. distributes steel products in Poland and internationally. The company offers hot rolled profiles, channels, equal-leg angles, unequal angles, and T-bars; cold formed profiles, such as square and rectangular profiles, and channels; flat, round, square, drawn, and ribbed bars, as well as wire rods; and hot and cold rolled plates, and patterned sheets. It also provides normal, economical parallel, and wide flange I-beams, as well as W-shape flanges and special economical I-beams; ordinary, economical, and UPE channels; flat, hot rolled roundsteel, and squared bars; and isosceles T-Bars. In addition, the company produces and sells outer anti-corrosive insulation for steel pipes and tubes that are primarily used for the construction of transmission pipelines; and supplies pipes and tubes for gas engineering sector, as well as for fuel industry, heat engineering, water pipelines, sewage systems, and various other areas. Further, it provides steel structures assembly and painting services. The company was founded in 1988 and is based in Dabrowa Górnicza, Poland.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/22 20:43|
|End of Day Share Price||2020/02/21 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.